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Scheme Information
HDFC Banking & Financial Svcs Reg Gr
as of 15 May 2026, 14:51 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 15.97% |
| ICICI Bank Ltd | Financial Services | E | 14.26% |
| Axis Bank Ltd | Financial Services | E | 8.51% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 8.07% |
| State Bank of India | Financial Services | E | 7.09% |
| Shriram Finance Ltd | Financial Services | E | 4.61% |
| Bajaj Finance Ltd | Financial Services | E | 4.09% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.31% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.05% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.41% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.32% |
| Can Fin Homes Ltd | Financial Services | E | 2.12% |
| Five-Star Business Finance Ltd | Financial Services | E | 2.08% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.08% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.82% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.67% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.64% |
| Max Financial Services Ltd | Financial Services | E | 1.54% |
| IndusInd Bank Ltd | Financial Services | E | 1.50% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.44% |
| PNB Housing Finance Ltd | Financial Services | E | 1.24% |
| Bandhan Bank Ltd | Financial Services | E | 1.24% |
| Power Finance Corp Ltd | Financial Services | E | 1.18% |
| Bajaj Finserv Ltd | Financial Services | E | 1.17% |
| SBFC Finance Ltd | Financial Services | E | 1.05% |
| Fusion Finance Ltd | Financial Services | E | 1.01% |
| PB Fintech Ltd | Financial Services | E | 0.97% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.80% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.65% |
| One Mobikwik Systems Ltd | Technology | E | 0.13% |
| Treps - Tri-Party Repo | - | CR | 1.15% |
| Net Current Assets | - | C | 0.16% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.01%
Cash
0.99%
Equity sector allocation
Financial Services
98.23%
Healthcare
0.65%
Technology
0.13%
Others
0.99%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About HDFC Banking & Financial Svcs Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anand Laddha
Risk Profile
Very High Risk
Expense Ratio
1.92%
Fund Size
₹4369.89 Cr
FAQ's
What is the expense ratio of HDFC Banking & Financial Svcs Reg Gr?
What is the AUM (Assets Under Management) of HDFC Banking & Financial Svcs Reg Gr?
What are the top stock holdings of HDFC Banking & Financial Svcs Reg Gr?
The HDFC Banking & Financial Svcs Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 15.97% |
| ICICI Bank Ltd | 14.26% |
| Axis Bank Ltd | 8.51% |
| Kotak Mahindra Bank Ltd | 8.07% |
| State Bank of India | 7.09% |
| Shriram Finance Ltd | 4.61% |
| Bajaj Finance Ltd | 4.09% |
| SBI Life Insurance Co Ltd | 3.31% |
| AU Small Finance Bank Ltd | 3.05% |
| Karur Vysya Bank Ltd | 2.41% |
| ICICI Lombard General Insurance Co Ltd | 2.32% |
| Can Fin Homes Ltd | 2.12% |
| Five-Star Business Finance Ltd | 2.08% |
| ICICI Prudential Asset Management Co Ltd | 2.08% |
| Billionbrains Garage Ventures Ltd | 1.82% |
| Angel One Ltd Ordinary Shares | 1.67% |
| Home First Finance Co India Ltd --- | 1.64% |
| Max Financial Services Ltd | 1.54% |
| IndusInd Bank Ltd | 1.50% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.44% |
| PNB Housing Finance Ltd | 1.24% |
| Bandhan Bank Ltd | 1.24% |
| Power Finance Corp Ltd | 1.18% |
| Bajaj Finserv Ltd | 1.17% |
| SBFC Finance Ltd | 1.05% |
| Fusion Finance Ltd | 1.01% |
| PB Fintech Ltd | 0.97% |
| Multi Commodity Exchange of India Ltd | 0.80% |
| Medi Assist Healthcare Services Ltd | 0.65% |
| One Mobikwik Systems Ltd | 0.13% |
| Treps - Tri-Party Repo | 1.15% |
| Net Current Assets | 0.16% |
In which sectors has HDFC Banking & Financial Svcs Reg Gr invested in?
The HDFC Banking & Financial Svcs Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 98.23% |
| Healthcare | 0.65% |
| Industrials | - |
| Real Estate | - |
| Technology | 0.13% |
| Utilities | - |
What is the risk level of HDFC Banking & Financial Svcs Reg Gr?
Who are the fund managers of HDFC Banking & Financial Svcs Reg Gr?
Is there a minimum SIP amount to invest in HDFC Banking & Financial Svcs Reg Gr?
Can I invest in HDFC Banking & Financial Svcs Reg Gr both in SIP and lump sum?
How to invest in HDFC Banking & Financial Svcs Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Banking & Financial Svcs Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Banking & Financial Svcs Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Banking & Financial Svcs Reg Gr?
The exit load of HDFC Banking & Financial Svcs Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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